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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 049.00 | 1 985.00 | 303 064.00 | 305 049.00 |
AJ Other Intangible Assets | 74 730.00 | 74 730.00 | | 74 730.00 |
AP Buildings | 103 803.00 | 49 632.00 | 54 171.00 | 103 803.00 |
AR Technical installations, industrial equipment and tools | 700 806.00 | 440 935.00 | 259 871.00 | 700 806.00 |
AT Other tangible assets | 1 530 105.00 | 1 319 451.00 | 210 654.00 | 1 530 105.00 |
BF Loans | 506 927.00 | | 506 927.00 | 506 927.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 3 221 503.00 | 1 886 734.00 | 1 334 769.00 | 3 221 503.00 |
BL Raw materials, supplies | 532 263.00 | | 532 263.00 | 532 263.00 |
BX Customers and related accounts | 4 909 282.00 | 147 293.00 | 4 761 989.00 | 4 909 282.00 |
BZ Other receivables | 9 167 055.00 | | 9 167 055.00 | 9 167 055.00 |
CF Cash and cash equivalents | 12 341.00 | | 12 341.00 | 12 341.00 |
CH Prepaid expenses | 15 675.00 | | 15 675.00 | 15 675.00 |
CJ TOTAL (II) | 14 636 615.00 | 147 293.00 | 14 489 322.00 | 14 636 615.00 |
CO Grand total (0 to V) | 17 858 118.00 | 2 034 027.00 | 15 824 091.00 | 17 858 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 5 912 972.00 | 4 883 407.00 | | 5 912 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 739.00 | 1 029 565.00 | | 1 576 739.00 |
DK Regulated provisions | 50 090.00 | 53 590.00 | | 50 090.00 |
DL TOTAL (I) | 8 089 800.00 | 6 516 562.00 | | 8 089 800.00 |
DP Provisions for Risks | 142 162.00 | 145 589.00 | | 142 162.00 |
DR TOTAL (IV) | 142 162.00 | 145 589.00 | | 142 162.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 621.00 | 221 662.00 | | 327 621.00 |
DX Trade payables and related accounts | 3 850 451.00 | 3 184 950.00 | | 3 850 451.00 |
DY Tax and social security liabilities | 3 396 419.00 | 3 236 992.00 | | 3 396 419.00 |
EA Other liabilities | 16 143.00 | 15 860.00 | | 16 143.00 |
EB Prepaid income (2) | 1 405.00 | 3 072.00 | | 1 405.00 |
EC TOTAL (IV) | 7 592 128.00 | 6 662 626.00 | | 7 592 128.00 |
EE Grand total (I to V) | 15 824 091.00 | 13 324 777.00 | | 15 824 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 512 327.00 | | 512 327.00 | 512 327.00 |
FG Production sold - services | 39 399 392.00 | 292 644.00 | 39 692 036.00 | 39 399 392.00 |
FJ Net sales | 39 911 719.00 | 292 644.00 | 40 204 363.00 | 39 911 719.00 |
FN Capitalized production | | | 39 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 426.00 | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 40 954 355.00 | |
FU Purchases of raw materials and other supplies | | | 2 923 190.00 | |
FV Inventory change (raw materials and supplies) | | | -19 901.00 | |
FW Other purchases and external expenses | | | 24 525 363.00 | |
FX Taxes, duties, and similar payments | | | 355 186.00 | |
FY Salaries and Wages | | | 7 014 325.00 | |
FZ Social Security Contributions | | | 2 870 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 132.00 | |
GE Other Expenses | | | 1 178 430.00 | |
GF Total Operating Expenses (II) | | | 39 195 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758 377.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 928.00 | 4 520.00 | | 142 928.00 |
HB Exceptional income from capital transactions | 96 500.00 | 37 000.00 | | 96 500.00 |
HC Reversals of provisions and transfers of expenses | 13 877.00 | 8 041.00 | | 13 877.00 |
HD Total exceptional income (VII) | 253 305.00 | 49 561.00 | | 253 305.00 |
HE Exceptional expenses on management operations | 29 433.00 | 9 328.00 | | 29 433.00 |
HF Exceptional expenses on capital transactions | 613.00 | 878.00 | | 613.00 |
HG Exceptional depreciation and provisions | 10 377.00 | 12 166.00 | | 10 377.00 |
HH Total exceptional expenses (VIII) | 40 423.00 | 22 372.00 | | 40 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 882.00 | 27 189.00 | | 212 882.00 |
HJ Employee participation in company results | 289 547.00 | 80 395.00 | | 289 547.00 |
HK Income tax | 104 163.00 | -13 846.00 | | 104 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 207 662.00 | 38 566 959.00 | | 41 207 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 630 923.00 | 37 537 394.00 | | 39 630 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 739.00 | 1 029 565.00 | | 1 576 739.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 422 085.00 | | 188 741.00 | 3 422 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 112.00 | 507 009.00 | |
I4 DECREASES Grand Total | | 389 323.00 | 3 221 503.00 | |
IO DECREASES Total including other intangible assets | | | 379 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 212.00 | 2 334 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 779.00 | | | 379 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 898.00 | | 158 028.00 | 2 537 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 408.00 | | 30 713.00 | 504 408.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 961 454.00 | 285 878.00 | 360 599.00 | 1 961 454.00 |
PE DEPRECIATION Total including other intangible assets | 76 715.00 | | | 76 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 739.00 | 285 878.00 | 360 599.00 | 1 884 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 590.00 | 10 377.00 | 13 877.00 | 53 590.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 145 589.00 | 63 132.00 | 66 559.00 | 145 589.00 |
6T Receivables | 151 622.00 | 10.00 | 4 339.00 | 151 622.00 |
7B Total provisions for depreciation | 151 622.00 | 10.00 | 4 339.00 | 151 622.00 |
7C Grand total | 350 800.00 | 73 519.00 | 84 774.00 | 350 800.00 |
UE of which provisions and reversals: - Operating | | 63 142.00 | 70 897.00 | |
UJ - Exceptional | | 10 377.00 | 13 877.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 458.00 | 473.00 | 222 985.00 | 223 458.00 |
8B Suppliers and Related Accounts | 3 850 451.00 | 3 850 451.00 | | 3 850 451.00 |
8C Staff and Related Accounts | 1 465 638.00 | 1 465 638.00 | | 1 465 638.00 |
8D Social Security and Other Social Organizations | 825 385.00 | 825 385.00 | | 825 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 143.00 | 16 143.00 | | 16 143.00 |
8L Deferred income | 1 405.00 | 1 405.00 | | 1 405.00 |
UP Loans | 506 927.00 | 12 401.00 | 494 526.00 | 506 927.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
UX Other trade receivables | 4 732 171.00 | 4 732 171.00 | | 4 732 171.00 |
UY Staff and related accounts | 24 070.00 | 24 070.00 | | 24 070.00 |
VA Doubtful or disputed receivables | 177 111.00 | 34.00 | 177 076.00 | 177 111.00 |
VB VAT | 542 908.00 | 542 908.00 | | 542 908.00 |
VC Group and associates | 8 302 043.00 | 8 302 043.00 | | 8 302 043.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 104 163.00 | 104 163.00 | | 104 163.00 |
VP Miscellaneous | 166 840.00 | 166 840.00 | | 166 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 473.00 | 45 473.00 | | 45 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 195.00 | 131 195.00 | | 131 195.00 |
VS Prepaid expenses | 15 675.00 | 15 675.00 | | 15 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 599 020.00 | 13 927 336.00 | 671 684.00 | 14 599 020.00 |
VW VAT | 1 059 923.00 | 1 059 923.00 | | 1 059 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 592 128.00 | 7 369 144.00 | 222 985.00 | 7 592 128.00 |
